Nitto Denko Valuation
| NDEKY Stock | USD 16.06 0.17 1.07% |
At this time, the firm appears to be fairly valued. Nitto Denko Corp secures a last-minute Real Value of $16.3 per share. The latest price of the firm is $16.06. Our model forecasts the value of Nitto Denko Corp from analyzing the firm fundamentals such as Current Valuation of 6.97 B, return on equity of 0.14, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Nitto Denko's price fluctuation is not too volatile at this time. Calculation of the real value of Nitto Denko Corp is based on 3 months time horizon. Increasing Nitto Denko's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nitto Denko is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nitto Pink Sheet. However, Nitto Denko's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.06 | Real 16.3 | Hype 15.89 | Naive 15.51 |
The intrinsic value of Nitto Denko's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Nitto Denko's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nitto Denko Corp helps investors to forecast how Nitto pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nitto Denko more accurately as focusing exclusively on Nitto Denko's fundamentals will not take into account other important factors: Nitto Denko Total Value Analysis
Nitto Denko Corp is now forecasted to have takeover price of 6.97 B with market capitalization of 9.43 B, debt of 255 M, and cash on hands of 286.8 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Nitto Denko fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.97 B | 9.43 B | 255 M | 286.8 B |
Nitto Denko Investor Information
The company has price-to-book ratio of 1.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nitto Denko Corp last dividend was issued on the 29th of September 2022. The entity had 2:1 split on the 21st of August 2012. Based on the analysis of Nitto Denko's profitability, liquidity, and operating efficiency, Nitto Denko Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Nitto Denko Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nitto Denko has an asset utilization ratio of 77.98 percent. This suggests that the Company is making $0.78 for each dollar of assets. An increasing asset utilization means that Nitto Denko Corp is more efficient with each dollar of assets it utilizes for everyday operations.Nitto Denko Ownership Allocation
Nitto Denko Corp maintains a total of 296.03 Million outstanding shares. Roughly 99.98 % of Nitto Denko outstanding shares are held by general public with 0.02 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nitto Denko Profitability Analysis
The company reported the revenue of 853.45 B. Net Income was 97.13 B with profit before overhead, payroll, taxes, and interest of 302.39 B.About Nitto Denko Valuation
Our relative valuation model uses a comparative analysis of Nitto Denko. We calculate exposure to Nitto Denko's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nitto Denko's related companies.Nitto Denko Corporation primarily engages in the adhesive tapes business in Japan and internationally. Nitto Denko Corporation was incorporated in 1918 and is headquartered in Osaka, Japan. Nitto Denko operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 25961 people.
8 Steps to conduct Nitto Denko's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nitto Denko's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Nitto Denko's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nitto Denko's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nitto Denko's revenue streams: Identify Nitto Denko's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nitto Denko's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nitto Denko's growth potential: Evaluate Nitto Denko's management, business model, and growth potential.
- Determine Nitto Denko's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Nitto Denko's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Nitto Denko Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 296.1 M | |
| Quarterly Earnings Growth Y O Y | 0.256 | |
| Forward Price Earnings | 13.4953 | |
| Retained Earnings | 705.9 B |
Additional Tools for Nitto Pink Sheet Analysis
When running Nitto Denko's price analysis, check to measure Nitto Denko's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nitto Denko is operating at the current time. Most of Nitto Denko's value examination focuses on studying past and present price action to predict the probability of Nitto Denko's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nitto Denko's price. Additionally, you may evaluate how the addition of Nitto Denko to your portfolios can decrease your overall portfolio volatility.